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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$725K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$661K

Top Sells

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.48M
2
ETR icon
Entergy
ETR
+$513K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$508K
4
MDT icon
Medtronic
MDT
+$420K
5
PSX icon
Phillips 66
PSX
+$389K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1026
Dimensional US Small Cap ETF
DFAS
$15.8B
$956 ﹤0.01%
15
– –
SFL icon
1027
SFL Corp
SFL
$1.57B
$952 ﹤0.01%
114
+3
+3% +$25
EBF icon
1028
Ennis
EBF
$556M
$940 ﹤0.01%
52
+40
+333% +$750
GUSH icon
1029
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$928 ﹤0.01%
41
– –
IUSB icon
1030
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$925 ﹤0.01%
20
– –
OTTR icon
1031
Otter Tail
OTTR
$3.87B
$925 ﹤0.01%
12
– –
PKOH icon
1032
Park-Ohio Holdings
PKOH
$716M
$897 ﹤0.01%
50
+40
+400% +$756
MET icon
1033
MetLife
MET
$61.4B
$833 ﹤0.01%
10
– –
FRD icon
1034
Friedman Industries
FRD
$324M
$830 ﹤0.01%
50
+40
+400% +$649
OCSL icon
1035
Oaktree Specialty Lending
OCSL
$1.12B
$799 ﹤0.01%
59
+2
+4% +$28
SSO icon
1036
ProShares Ultra S&P500
SSO
$8.39B
$789 ﹤0.01%
16
– –
LFMD icon
1037
LifeMD
LFMD
$159M
$749 ﹤0.01%
+55
New +$519
OMCL icon
1038
Omnicell
OMCL
$1.69B
$735 ﹤0.01%
+25
New +$748
ESCA icon
1039
Escalade
ESCA
$284M
$706 ﹤0.01%
51
+41
+410% +$604
FUBO icon
1040
FuboTV Inc
FUBO
$293M
$703 ﹤0.01%
15
– –
IDGT icon
1041
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$697 ﹤0.01%
8
– –
ASPS icon
1042
Altisource Portfolio Solutions
ASPS
$64.5M
$691 ﹤0.01%
81
– –
AIG icon
1043
American International
AIG
$39.8B
$685 ﹤0.01%
8
– –
LAKE icon
1044
Lakeland Industries
LAKE
$119M
$681 ﹤0.01%
50
+40
+400% +$670
SGA icon
1045
Saga Communications
SGA
$64.6M
$650 ﹤0.01%
50
+40
+400% +$480
JAZZ icon
1046
Jazz Pharmaceuticals
JAZZ
$16.2B
$637 ﹤0.01%
6
– –
EIX icon
1047
Edison International
EIX
$26.7B
$631 ﹤0.01%
12
– –
JETS icon
1048
US Global Jets ETF
JETS
$825M
$623 ﹤0.01%
27
– –
AVNS
1049
DELISTED
Avanos Medical
AVNS
$612 ﹤0.01%
50
– –
HAL icon
1050
Halliburton
HAL
$27.7B
$611 ﹤0.01%
+30
New +$629
40 41
42
43 44

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Archer Investment Corporation held 1,222 positions worth $419M, up 8.7% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q2 2025 filing shows 64 new, 292 increased, 148 reduced and 44 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr June: 11,049 shares worth $288K. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr February, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Archer Investment Corporation's largest Q2 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr June: 11,049 shares worth $288K.
  • Archer Investment Corporation added most to Innovator Equity Defined Protection ETF - 1 Yr March in Q2 2025, an estimated $2.02M increase.
  • Archer Investment Corporation's biggest Q2 2025 reduction was Innovator Equity Defined Protection ETF - 1 Yr February, cutting an estimated $1.48M.
  • Archer Investment Corporation fully exited Entergy in Q2 2025, selling an estimated $513K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Archer Investment Corporation opened 64 new positions and closed 44 in Q2 2025.
  • Archer Investment Corporation's portfolio value rose 8.7% quarter-over-quarter to $419M.

Based on Archer Investment Corporation's 13F filing for Q2 2025, filed 12 Aug 2025.